GW HENSSLER & ASSOCIATES LTD

hedge fundUpdated 10 days ago

Managed by Gw Henssler & Associates Ltd • Latest filing Q3 2026

Portfolio value

$2.3B

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$2B
Q4 2025	$2.1B
Q1 2026	$2.1B
Q2 2026	$2.2B
Q3 2026	$2.3B

Top holdings

224 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	F FPF History → FIRST TR EXCHNG TRADED FD VI	$123.3M	4.06M	5.36%	Added(+0.7%)
2	A AAPL History → APPLE INC	$110.9M	333.2K	4.82%	Added(+0.2%)
3	? N/A AMERICAN CENTY ETF TR	$94.4M	1.05M	4.10%	Added(+1.7%)
4	N NVDA History → NVIDIA CORPORATION	$70.3M	307.8K	3.06%	Added(+1.7%)
5	M MSFT History → MICROSOFT CORP	$70.1M	136.6K	3.05%	Trimmed(-0.4%)
6	G GOOGN History → ALPHABET INC	$66.7M	193.9K	2.90%	Added(+0.5%)
7	A ANET History → ARISTA NETWORKS INC	$52.2M	256.2K	2.27%	Trimmed(-2.6%)
8	F FIS History → FIDELITY COVINGTON TRUST	$49.9M	1.24M	2.17%	Added(+2.0%)
9	A AMZN History → AMAZON COM INC	$41.6M	167.0K	1.81%	Added(+2.1%)
10	? N/A INVESCO EXCHANGE TRADED FD T	$38.9M	287.4K	1.69%	Added(+1.7%)
11	T TRV History → TRAVELERS COMPANIES INC	$34.8M	97.7K	1.51%	Trimmed(-2.2%)
12	? N/A AMERICAN CENTY ETF TR	$33.5M	355.9K	1.45%	Added(+1.2%)
13	M META History → META PLATFORMS INC	$31.6M	43.6K	1.37%	Added(+0.4%)
14	E EVRG History → EVERGY INC	$30.4M	387.9K	1.32%	Added(+1.1%)
15	T TFC-PR History → TRUIST FINL CORP	$30.3M	654.2K	1.32%	Added(+0.8%)
16	F FITB-PK History → FIFTH THIRD BANCORP	$30.2M	596.4K	1.31%	Trimmed(-0.8%)
17	E ETHA History → ISHARES TR	$29.6M	133.3K	1.29%	Added(+1.8%)
18	S SREA History → SEMPRA	$28.9M	370.7K	1.26%	Added(+1.8%)
19	S SOMN History → SOUTHERN CO	$28.7M	345.7K	1.25%	Added(+0.6%)
20	F FPF History → FIRST TR EXCHANGE TRADED FD	$27.9M	687.6K	1.21%	Trimmed(-0.4%)

F

1.FPF History →

FIRST TR EXCHNG TRADED FD VI

+0.7%

Value

$123.3M

Shares

4.06M

% Port

5.36%

A

2.AAPL History →

APPLE INC

+0.2%

Value

$110.9M

Shares

333.2K

% Port

4.82%

?

3.N/A

AMERICAN CENTY ETF TR

+1.7%

Value

$94.4M

Shares

1.05M

% Port

4.10%

N

4.NVDA History →

NVIDIA CORPORATION

+1.7%

Value

$70.3M

Shares

307.8K

% Port

3.06%

M

5.MSFT History →

MICROSOFT CORP

-0.4%

Value

$70.1M

Shares

136.6K

% Port

3.05%

G

6.GOOGN History →

ALPHABET INC

+0.5%

Value

$66.7M

Shares

193.9K

% Port

2.90%

A

7.ANET History →

ARISTA NETWORKS INC

-2.6%

Value

$52.2M

Shares

256.2K

% Port

2.27%

F

8.FIS History →

FIDELITY COVINGTON TRUST

+2.0%

Value

$49.9M

Shares

1.24M

% Port

2.17%

A

9.AMZN History →

AMAZON COM INC

+2.1%

Value

$41.6M

Shares

167.0K

% Port

1.81%

?

10.N/A

INVESCO EXCHANGE TRADED FD T

+1.7%

Value

$38.9M

Shares

287.4K

% Port

1.69%

T

11.TRV History →

TRAVELERS COMPANIES INC

-2.2%

Value

$34.8M

Shares

97.7K

% Port

1.51%

?

12.N/A

AMERICAN CENTY ETF TR

+1.2%

Value

$33.5M

Shares

355.9K

% Port

1.45%

M

13.META History →

META PLATFORMS INC

+0.4%

Value

$31.6M

Shares

43.6K

% Port

1.37%

E

14.EVRG History →

EVERGY INC

+1.1%

Value

$30.4M

Shares

387.9K

% Port

1.32%

T

15.TFC-PR History →

TRUIST FINL CORP

+0.8%

Value

$30.3M

Shares

654.2K

% Port

1.32%

F

16.FITB-PK History →

FIFTH THIRD BANCORP

-0.8%

Value

$30.2M

Shares

596.4K

% Port

1.31%

E

17.ETHA History →

ISHARES TR

+1.8%

Value

$29.6M

Shares

133.3K

% Port

1.29%

S

18.SREA History →

SEMPRA

+1.8%

Value

$28.9M

Shares

370.7K

% Port

1.26%

S

19.SOMN History →

SOUTHERN CO

+0.6%

Value

$28.7M

Shares

345.7K

% Port

1.25%

F

20.FPF History →

FIRST TR EXCHANGE TRADED FD

-0.4%

Value

$27.9M

Shares

687.6K

% Port

1.21%

View full portfolio (224 holdings) →

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